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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPG
376
Peak Planning Group
Colorado
$825K -$192K -3,827 -19%
RCAG
377
Rehmann Capital Advisory Group
Michigan
$824K -$142K -2,828 -15%
CC
378
Cypress Capital
Tennessee
$822K -$630K -12,539 -43%
CA
379
CoreCap Advisors
Michigan
$818K -$124K -2,465 -13%
SAM
380
Strategy Asset Managers
California
$816K +$816K +16,241 New
IAN
381
Integrated Advisors Network
Texas
$814K +$104K +2,074 +15%
SGAM
382
Stephens Group Asset Management
Arkansas
$810K +$443K +8,821 +121%
ECA
383
Elevated Capital Advisors
Utah
$793K +$792K +15,775 New
EH
384
Equitable Holdings
New York
$790K +$454K +9,036 +135%
FAG
385
Fortitude Advisory Group
Washington
$786K +$325K +6,472 +71%
CNWM
386
Clay Northam Wealth Management
California
$779K -$10K -200 -1%
UB
387
UMB Bank
Missouri
$779K +$15K +299 +2%
GM
388
GeoWealth Management
Illinois
$773K +$55.1K +1,098 +8%
CAG
389
Csenge Advisory Group
Florida
$773K +$139K +2,775 +22%
MWM
390
Modera Wealth Management
New Jersey
$767K -$7.53K -150 -1%
PWW
391
Pettyjohn Wood & White
Virginia
$756K -$23.4K -466 -3%
BRC
392
Bell Rock Capital
Delaware
$733K +$732K +14,572 New
PWMAG
393
Pinnacle Wealth Management Advisory Group
New Jersey
$724K -$112K -2,230 -13%
Invesco
394
Invesco
Georgia
$722K +$68.8K +1,370 +11%
CG
395
Colony Group
Massachusetts
$705K -$753 -15 -0.1%
AWE
396
Avidian Wealth Enterprises
Texas
$701K -$279K -5,553 -28%
FHA
397
First Horizon Advisors
Tennessee
$696K +$125K +2,482 +22%
LTI
398
Laffer Tengler Investments
Tennessee
$687K -$127K -2,521 -16%
SWA
399
Sax Wealth Advisors
New Jersey
$678K +$753 +15 +0.1%
RIA
400
Realta Investment Advisors
Delaware
$677K -$98.7K -1,965 -13%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.